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Quarterly report · Q3

4043.TEDINET S100Q221
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥259.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥293.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥211.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥17.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥13.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥25.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥13.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥19.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥13.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥480.4bnat 2022-12-31Cons.Assets
Total assets¥433.2bnat 2022-03-31Cons.Assets
Total assets¥402.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥240.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥200.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥240.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥232.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥216.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥71.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥83.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥118.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥389.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥33.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue2022-04-01 → 2022-12-31¥43.9bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue external2022-04-01 → 2022-12-31¥43.3bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥518m
jpcrp040300-q3r_E00768-000Cementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥86.4bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥86.2bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥279m
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥67.1bn
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.5bn
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥619m
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥269.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥259.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.1bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue2021-04-01 → 2021-12-31¥38.2bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.8bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥425m
jpcrp040300-q3r_E00768-000Cementreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥72.5bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥72.2bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥294m
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥45m
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥520m
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥53.5bn
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.9bn
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥584m
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue2021-04-01 → 2021-12-31¥23.5bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue external2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentsegment profit2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥221.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥211.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥20.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Treasury stockPrior1YearInstant-414000000JPY
Treasury stockCurrentQuarterInstant-413000000JPY
Shareholders equityPrior1YearInstant213573000000JPY
Shareholders equityCurrentQuarterInstant217043000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3587000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3447000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant4849000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5091000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2505000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2334000000JPY
Valuation and translation adjustmentsPrior1YearInstant10932000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10869000000JPY
Non controlling interestsPrior1YearInstant8411000000JPY
Non controlling interestsCurrentQuarterInstant12188000000JPY
Net assetsPrior1YearInstant232917000000JPY
Net assetsCurrentQuarterInstant240102000000JPY
Liabilities and net assetsPrior1YearInstant433210000000JPY
Liabilities and net assetsCurrentQuarterInstant480431000000JPY
Net salesPrior1YTDDuration211609000000JPY
Net salesCurrentYTDDuration259010000000JPY
Cost of salesPrior1YTDDuration141845000000JPY
Cost of salesCurrentYTDDuration188666000000JPY
Gross profitPrior1YTDDuration69763000000JPY
Gross profitCurrentYTDDuration70343000000JPY
Selling expenses sgaPrior1YTDDuration33513000000JPY
Selling expenses sgaCurrentYTDDuration36147000000JPY
General and administrative expenses sgaPrior1YTDDuration19131000000JPY
General and administrative expenses sgaCurrentYTDDuration21034000000JPY
Selling general and administrative expensesPrior1YTDDuration52645000000JPY
Selling general and administrative expensesCurrentYTDDuration57181000000JPY
Operating incomePrior1YTDDuration17118000000JPY
Operating incomeCurrentYTDDuration13161000000JPY
Interest income noiPrior1YTDDuration111000000JPY
Interest income noiCurrentYTDDuration112000000JPY
Dividends income noiPrior1YTDDuration471000000JPY
Dividends income noiCurrentYTDDuration559000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration885000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1465000000JPY
Fiduciary obligation fee noiPrior1YTDDuration452000000JPY
Fiduciary obligation fee noiCurrentYTDDuration787000000JPY
Other noiPrior1YTDDuration2675000000JPY
Other noiCurrentYTDDuration2100000000JPY
Non operating incomePrior1YTDDuration4596000000JPY
Non operating incomeCurrentYTDDuration5026000000JPY
Interest expenses noePrior1YTDDuration1041000000JPY
Interest expenses noeCurrentYTDDuration1182000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration796000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass